Perella Weinberg Partners Capital Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-134,933	Closed	-$5.89M	–	35
2021 Q2	$5.89M	Hold	134,933	–	–	1.11%	19
2021 Q1	$5.75M	Hold	134,933	–	–	1.33%	20
2020 Q4	$6.11M	Buy	134,933 +87,156	+182%	+$3.78M	1.42%	18
2020 Q3	$2M	Hold	47,777	–	–	0.45%	27
2020 Q2	$1.95M	Hold	47,777	–	–	0.43%	31
2020 Q1	$1.79M	Hold	47,777	–	–	0.71%	23
2019 Q4	$2.1M	Hold	47,777	–	–	0.61%	21
2019 Q3	$2.11M	Sell	47,777 -13,993	-23%	-$635K	0.68%	18
2019 Q2	$2.86M	Buy	61,770 +27,986	+83%	+$1.24M	0.12%	139
2019 Q1	$1.48M	Buy	+33,784	New	+$1.5M	0.07%	161

Other funds holding LEMB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return